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Derivative Instruments and Hedging Strategies (Tables) | 9 Months Ended
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Jun. 30, 2012
Derivative Instruments and Hedging Strategies [Abstract] |
Fair value of derivative instruments included within the Condensed Consolidated Balance Sheets |
|  | Asset Derivatives |  |  | Liability Derivatives |
|  | Balance Sheet Location |  | Fair Value |  |  | Balance Sheet Location |  | Fair Value |
|  | (in thousands) |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange forwards |  | Prepaid expenses and other current assets |  | $ | 10 |  |  | Other accrued expenses |  | $ | — |
Total derivatives |  |  |  | $ | 10 |  |  |  |  | $ | — |
Amounts affecting the Condensed Consolidated Statements of Operations |
|  | Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives |  |  |  |  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income |
Derivatives designated: |  | Three Months Ended June 30, 2012 |  |  | Nine Months Ended June 30, 2012 |  |  | Location of Gain (Loss) Reclassified from Accumulated Other comprehensive Income into Income |  | Three Months Ended June 30, 2012 |  |  | Nine Months Ended June 30, 2012 |
|  | (in thousands) |  |  |  |  | (in thousands) |
Derivatives designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange forwards |  | $ | — |  |  | $ | — |  |  | Revenues |  | $ | 12 |  |  | $ | 11 |
Total designated cash flow hedges |  | $ | — |  |  | $ | — |  |  |  |  | $ | 12 |  |  | $ | 11 |
|  | Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives¹ |  |  |  |  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income¹ |
Derivatives designated: |  | Three Months Ended June 30, 2011 |  |  | Nine Months Ended June 30, 2011 |  |  | Location of Gain (Loss) Reclassified from Accumulated Other comprehensive Income into Income |  | Three Months Ended June 30, 2011 |  |  | Nine Months Ended June 30, 2011 |
|  | ( in thousands) |  |  |  |  | (in thousands) |
Derivatives designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange forwards |  | $ | (14 | ) |  | $ | (19 | ) |  | Revenues |  | $ | 3 |  |  | $ | 45 |
Total designated cash flow hedges |  | $ | (14 | ) |  | $ | (19 | ) |  |  |  | $ | 3 |  |  | $ | 45 |
¹ | For the three and nine month periods ended June 30, 2011, we recorded in revenues an immaterial amount of ineffectiveness from cash flow hedges.

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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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